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Short Trade on ENS

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Short Trade on ENS 11 Oct 2025 at 05:14:31

Take profit at 15.5734 (2.39 %) and Stop Loss at 16.1443 (1.19 %)

Short Trade on ENS

The 11 Oct 2025 at 05:14:31

With 42.0385 ENS at 15.954$ per unit.

Position size of 670.6816 $

Take profit at 15.5734 (2.39 %) and Stop Loss at 16.1443 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.652737

15m : 0.026074

1H : 0.068811

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1268679424
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 15.5807
  4. ema21 : 16.65
  5. ema50 : 18.3843
  6. ema100 : 19.5523
  7. price_ema9_diff : 0.0239544
  8. ema9_ema21_diff : -0.0642213
  9. ema21_ema50_diff : -0.0943352
  10. price_ema100_diff : -0.184038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33332
  14. ema_slope_21 : -1.29231
  15. ema_slope_50 : -0.813827
  16. ema_slope_100 : -0.481601
  17. rsi : 0.398999
  18. adx : 0.596764
  19. kc_percentage : 0.335457
  20. kc_width_percentage : 0.230565
  21. volume_ema_diff : -0.52835
  22. volume_ema1 : 596752.22601055
  23. volume_ema2 : 1265244.6084636
  24. chop : 5.92681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.492
  28. ema21 : 15.3346
  29. ema50 : 15.8113
  30. ema100 : 17.068
  31. price_ema9_diff : 0.029819
  32. ema9_ema21_diff : 0.0102623
  33. ema21_ema50_diff : -0.0301496
  34. price_ema100_diff : -0.0652733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.240847
  38. ema_slope_21 : 0.115055
  39. ema_slope_50 : -0.133375
  40. ema_slope_100 : -0.21762
  41. rsi : 0.640049
  42. adx : 0.247092
  43. kc_percentage : 1.10183
  44. kc_width_percentage : 0.0641951
  45. volume_ema_diff : -0.295192
  46. volume_ema1 : 238999.65429841
  47. volume_ema2 : 339099.14250571
  48. chop : 47.5206
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.7229
  52. ema21 : 15.5277
  53. ema50 : 15.3432
  54. ema100 : 15.2467
  55. price_ema9_diff : 0.0146934
  56. ema9_ema21_diff : 0.0125736
  57. ema21_ema50_diff : 0.0120265
  58. price_ema100_diff : 0.0463887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.283653
  62. ema_slope_21 : 0.184349
  63. ema_slope_50 : 0.103923
  64. ema_slope_100 : 0.058332
  65. rsi : 0.755849
  66. adx : 0.396622
  67. kc_percentage : 1.27049
  68. kc_width_percentage : 0.0337571
  69. volume_ema_diff : 1.06499
  70. volume_ema1 : 119890.28027302
  71. volume_ema2 : 58058.360845554
  72. chop : 14.248
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111694
  77. 5m_price_ema100_diff: 
    -0.00301709
  78. 5m_price: 
    111357
  79. 5m_correlation_with_coin: 
    0.652737
  80. btc_indicators
  81. 15m_ema100: 
    114927
  82. 15m_price_ema100_diff: 
    -0.0310619
  83. 15m_price: 
    111357
  84. 15m_correlation_with_coin: 
    0.026074
  85. btc_indicators
  86. 1H_ema100: 
    119476
  87. 1H_price_ema100_diff: 
    -0.0679513
  88. 1H_price: 
    111357
  89. 1H_correlation_with_coin: 
    0.068811
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:14:31		 11 Oct 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.954 16.1443 15.5734 2 6.187
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 15.954
  • Stop Loss: 16.1443
  • Take Profit: 15.5734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1443 - 15.954 = 0.1903

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.954 - 15.5734 = 0.3806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3806 / 0.1903 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.6816 100 42.0385 6.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.1903

Taille de position = 8 / 0.1903 = 42.04

Taille de position USD = 42.04 x 15.954 = 670.71

Donc, tu peux acheter 42.04 avec un stoploss a 16.1443

Avec un position size USD de 670.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.04 x 0.1903 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.04 x 0.3806 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42.04
  • Taille de position USD 670.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
16 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0501 % 4.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.5734
            [stop_loss] => 16.1443
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.47825
            [stop_loss] => 16.1443
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 34.75
            [high] => 15.96200000
            [low] => 15.67600000
            [mfe_pct] => 1.74
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 34.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:14:31-04:00
            [end_at] => 2025-10-11T07:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 64.5
            [high] => 15.96200000
            [low] => 15.43800000
            [mfe_pct] => 3.23
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 64.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:14:31-04:00
            [end_at] => 2025-10-11T12:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.20000000
            [high_after] => 15.96200000
            [low_before] => 14.87500000
            [low_after] => 15.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)